SBI Life - Equity Optimiser Pension Fund

F00000H6AJ
NAV / 1-Day Return
Total Assets
7.9 Bil
Inception Date
Jan 21, 2008
Expense Ratio
Fee Level
Load
None
Category
India Insurance Aggressive Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
3.62
3.80
27.66
2.53
11.31
16.71
21.63
4.08
21.37
12.90
6.40
Category
1.46
7.20
21.56
0.28
8.36
14.78
20.19
3.67
18.98
11.25
N/A
Index
3.10
8.24
23.64
2.83
10.66
17.98
19.74
4.80
18.39
12.81
N/A
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is first
Quartile Rank is second
Quartile Rank is second
Quartile Rank is second
Quartile Rank is first
Quartile Rank is first
Percentile Rank
20
98
13
27
18
34
40
34
14
17
# of Invest. in Cat.
66
65
66
65
63
51
51
51
45
55
Category Name
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation
IN043 India Insurance Aggressive Allocation

Asset Allocation

Asset Class Investment Category Index
Equity 77.98 73.20
Fixed Income 0.00 21.10
Preferred 0.00 0.00
Convertible 0.00 0.10
Cash 16.04 5.38
Other 5.98 0.37

Stock Style

People

Inception Date
Jan 21, 2008
Number of Managers
2
Longest Tenure
3.8 Years
Average Tenure
3.8 Years
Advisor(s)
SBI Life Insurance Co Ltd

Management Team

Sep 30, 2021 –Present
Sep 30, 2021 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
88 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
94 0
Equity Holdings
88
Bond Holdings
0
Other Holdings
6
Total Holdings
94
% Assets in Top 10 Holdings
39
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.11 Mar 31, 2012 611,956,270
INR Indian Rupee
24.73 Financial Services
6.58 Jun 30, 2019 496,507,060
INR Indian Rupee
-3.92 Energy
5.98 Feb 28, 2021 451,232,860
INR Indian Rupee
15.36 20.24 Financial Services
3.21 Mar 31, 2012 242,216,970
INR Indian Rupee
0.64 24.27 Narrow Technology
2.97 Jan 31, 2023 224,107,290
INR Indian Rupee
36.50 Communication Services
2.28 Jun 30, 2018 172,041,960
INR Indian Rupee
-9.49 Financial Services
2.21 Mar 31, 2012 166,759,970
INR Indian Rupee
-1.13 Industrials
2.00 Mar 31, 2012 150,914,000
INR Indian Rupee
20.75 Financial Services
1.76 Jan 31, 2023 132,804,320
INR Indian Rupee
33.88 Financial Services
1.75 Apr 30, 2025 132,049,750
INR Indian Rupee
4.14 Consumer Defensive
Holdings as of Apr 30, 2025 | The top 94 largest holdings are available for display across Equity, Bond and Other.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top